| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.07 | -0.14 | -0.07 | -0.10 | -0.12 |
| 每股收益 - 稀释(元) | -0.07 | -0.14 | -0.07 | -0.10 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.14 | -0.07 | -0.10 | -0.12 |
| 每股净资产BPS(元) | 2.19 | 2.26 | 2.33 | 2.40 | 2.39 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | 1.20 | 0.29 | 0.04 | -0.25 |
| 每股营业收入(元) | 0.80 | 2.39 | 0.65 | 2.59 | 0.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.10 | -6.34 | -3.20 | -4.11 | -4.84 |
| 净资产收益率 - 加权(%) | -3.05 | -6.15 | -3.15 | -4.02 | -4.73 |
| 净资产收益率 - 平均(%) | -3.05 | -6.15 | -3.15 | -4.02 | -4.73 |
| 净资产收益率 - 扣除(%) | -3.10 | -6.44 | -3.33 | -4.91 | -4.88 |
| 总资产净利率 - 平均(%) | -2.36 | -4.74 | -2.80 | -3.32 | -4.16 |
| 总资产报酬率ROA(%) | -2.82 | -4.98 | -2.84 | -3.32 | -4.14 |
| 投入资本回报率ROIC(%) | -3.65 | -6.44 | -3.15 | -3.92 | -4.56 |
| 销售毛利率(%) | 11.25 | 3.82 | 11.49 | 4.84 | 9.83 |
| 销售净利率(%) | -8.49 | -6.00 | -11.50 | -3.81 | -44.28 |
| 资产负债率(%) | 15.93 | 28.48 | 4.40 | 16.72 | 4.40 |
| 资产周转率(倍) | 0.28 | 0.79 | 0.24 | 0.87 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.64 | 143.79 | 196.44 | 118.11 | 275.14 |
| 营业利润同比增长率(%) | 8.88 | -37.92 | 35.41 | -445.06 | -2,108.47 |
| 营业收入同比增长率(%) | 23.50 | -7.76 | 148.63 | -57.85 | -88.93 |
| 利润总额同比增长率(%) | 8.88 | -44.09 | 35.41 | -431.84 | -2,157.52 |
| 归属母公司股东的净利润同比增长率(%) | 8.88 | -45.29 | 35.41 | -556.44 | -10,940.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.38 | -23.41 | 33.40 | -492.46 | -406.90 |
| 总资产同比增长率(%) | 7.11 | 9.55 | -2.42 | -5.49 | -9.77 |
| 总负债同比增长率(%) | 288.24 | 86.56 | -2.45 | -12.48 | -61.49 |
| 净资产同比增长率(%) | -5.82 | -5.96 | -2.42 | -3.95 | -3.83 |
| 利润表摘要： | |||||
| 营业总收入(元) | 17,475,322.68 | 52,139,384.23 | 14,150,034.64 | 56,526,013.69 | 5,691,315.20 |
| 营业总成本(元) | 18,958,924.18 | 55,450,329.71 | 15,865,081.58 | 59,242,452.10 | 8,241,010.10 |
| 营业收入(元) | 17,475,322.68 | 52,139,384.23 | 14,150,034.64 | 56,526,013.69 | 5,691,315.20 |
| 营业利润(元) | -1,483,314.20 | -3,102,278.54 | -1,627,781.71 | -2,249,273.93 | -2,520,161.74 |
| 利润总额(元) | -1,483,314.20 | -3,102,278.54 | -1,627,781.71 | -2,153,035.93 | -2,520,161.74 |
| 净利润(元) | -1,483,314.20 | -3,128,131.34 | -1,627,781.71 | -2,153,035.93 | -2,520,161.74 |
| 归属母公司股东的净利润(元) | -1,483,314.20 | -3,128,131.34 | -1,627,781.71 | -2,153,035.93 | -2,520,161.74 |
| 非经常性损益(元) | 215.47 | 50,332.91 | 65,448.92 | 422,551.86 | 22,149.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,483,529.67 | -3,178,464.25 | -1,693,230.63 | -2,575,587.79 | -2,542,311.61 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 56,732,057.29 | 68,766,330.23 | 52,447,871.24 | 61,817,768.92 | 52,638,922.08 |
| 固定资产(元) | 108,707.34 | 132,191.81 | 237,578.87 | 307,356.17 | 439,030.54 |
| 资产总计(元) | 56,906,434.73 | 68,964,192.14 | 53,129,868.32 | 62,950,473.22 | 54,449,076.01 |
| 流动负债(元) | 9,067,781.27 | 19,642,224.48 | 2,263,370.12 | 10,456,193.31 | 1,836,844.85 |
| 非流动负债(元) | - | - | 72,215.52 | 72,215.52 | 557,292.58 |
| 负债合计(元) | 9,067,781.27 | 19,642,224.48 | 2,335,585.64 | 10,528,408.83 | 2,394,137.43 |
| 股东权益(元) | 47,838,653.46 | 49,321,967.66 | 50,794,282.68 | 52,422,064.39 | 52,054,938.58 |
| 归属母公司股东的权益(元) | 47,838,653.46 | 49,321,967.66 | 50,794,282.68 | 52,422,064.39 | 52,054,938.58 |
| 资本公积(元) | 8,431,943.02 | 8,431,943.02 | 8,431,943.02 | 8,431,943.02 | 8,431,943.02 |
| 盈余公积(元) | 2,387,145.60 | 2,387,145.60 | 2,387,145.60 | 2,387,145.60 | 2,387,145.60 |
| 未分配利润(元) | 15,219,564.84 | 16,702,879.04 | 18,175,194.06 | 19,802,975.77 | 19,435,849.96 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 22,130,380.43 | 74,972,825.48 | 27,796,011.19 | 66,764,005.71 | 15,659,268.71 |
| 经营活动产生的现金净流量(元) | -5,691,865.95 | 26,183,515.86 | 6,400,169.94 | 897,622.72 | -5,529,436.75 |
| 购建固定无形长期资产支付的现金(元) | - | 40,096.00 | 40,096.00 | - | - |
| 投资支付的现金(元) | - | 10,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | - | -10,040,096.00 | -40,096.00 | - | - |
| 筹资活动产生的现金净流量(元) | -452,808.52 | -891,807.92 | -434,549.40 | -697,835.62 | -477,340.17 |
| 现金及现金等价物净增加(元) | -6,144,674.47 | 15,251,611.94 | 5,925,524.54 | 199,787.10 | -6,006,776.92 |
| 期末现金及现金等价物余额(元) | 21,798,228.40 | 27,942,902.87 | 18,616,815.47 | 12,691,290.93 | 6,484,726.91 |
| 折旧与摊销(元) | 476,292.99 | - | 490,803.22 | 885,380.76 | 528,945.70 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |